Back to SYF-PB
Assenagon Asset Management S.A. → SYF-PB
Assenagon Asset Management S.A. SYF-PB Position History
Synchrony Financial
Quarters held
6
Latest value
$6.6M
Q3 2026
Peak value
$62.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $34.5M |
| Q4 2025 | $4.3M |
| Q1 2026 | $37.1M |
| Q2 2026 | $62.2M |
| Q2 2026 | $62.2M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 93.7K | — | — |
| Q2 2026 | $62.2M | 817.6K | — | — |
| Q2 2026 | $62.2M | 817.6K | — | — |
| Q1 2026 | $37.1M | 545.9K | — | — |
| Q4 2025 | $4.3M | 51.5K | — | — |
| Q3 2025 | $34.5M | 486.3K | — | — |
Other funds holding SYF-PB
$3.5B
$3.1B
$3.1B
$2.5B
$1.5B
$1.4B
$1.3B
$1.3B